Stantec Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	398.1	228.5	352.9	148.3	193.9
Short-Term Investments	6.4	6	0.4	-	-
Cash & Short-Term Investments	404.5	234.5	353.3	148.3	193.9
Cash Growth	72.50%	-33.63%	138.23%	-23.52%	-39.35%
Accounts Receivable	2,133	2,123	1,729	1,625	1,280
Other Receivables	173.8	105.8	120	105.3	121.4
Receivables	2,307	2,229	1,849	1,731	1,401
Prepaid Expenses	66.7	64.3	53.8	48.6	45.8
Other Current Assets	12.8	21.5	16.7	10.2	23.5
Total Current Assets	2,791	2,549	2,273	1,938	1,664
Property, Plant & Equipment	853.8	773.3	710.4	721.1	710.2
Long-Term Investments	125.3	116.7	126.8	-	-
Goodwill	3,222	2,713	2,074	2,346	2,184
Other Intangible Assets	594.5	427	265.7	320.4	373.3
Long-Term Deferred Tax Assets	115.4	119.3	92.6	45.2	48.3
Other Long-Term Assets	255.3	258.3	224.7	282	245.9
Total Assets	7,957	6,956	5,766	5,653	5,226
Accounts Payable	503.5	447.6	351.9	300.6	213.1
Accrued Expenses	621.8	571.1	490.5	455.1	421.6
Short-Term Debt	29.6	17.1	23.6	65.4	7.2
Current Portion of Long-Term Debt	291	175	124	52.2	51
Current Portion of Leases	113.6	113.6	101.3	99	123.9
Current Income Taxes Payable	26.5	32.3	21.4	25.9	26.6
Current Unearned Revenue	581.7	502.4	397.5	327.7	264.8
Other Current Liabilities	98.3	119.9	106.7	84.1	71.2
Total Current Liabilities	2,266	1,979	1,617	1,410	1,179
Long-Term Debt	1,527	1,209	974.2	1,184	1,194
Long-Term Leases	585.4	528.6	477.8	522.4	545
Pension & Post-Retirement Benefits	18.9	22.4	29.5	32.3	58.7
Long-Term Deferred Tax Liabilities	72.6	63.6	26.4	28.2	77.5
Other Long-Term Liabilities	246.3	208.9	190.4	190.4	169.5
Total Liabilities	4,717	4,011	3,315	3,367	3,224
Common Stock	1,271	1,271	1,271	983.8	972.4
Additional Paid-In Capital	5.5	5.5	5.5	6.7	10.6
Retained Earnings	1,747	1,370	1,105	1,155	1,043
Comprehensive Income & Other	216.6	297.9	69.8	140.6	-24.7
Total Common Equity	3,240	2,945	2,451	2,286	2,002
Minority Interest	-	-	-	-	0.5
Shareholders' Equity	3,240	2,945	2,451	2,286	2,002
Total Liabilities & Equity	7,957	6,956	5,766	5,653	5,226
Total Debt	2,547	2,043	1,701	1,923	1,921
Net Cash (Debt)	-2,142	-1,808	-1,348	-1,774	-1,727
Net Cash Per Share	-18.78	-15.85	-12.12	-15.97	-15.48
Filing Date Shares Outstanding	114.07	114.07	114.07	110.87	111.4
Total Common Shares Outstanding	114.07	114.07	114.07	110.81	111.33
Working Capital	524.8	570	655.6	527.8	485
Book Value Per Share	28.41	25.82	21.49	20.63	17.98
Tangible Book Value	-575.9	-194.4	111.8	-380.8	-555.9
Tangible Book Value Per Share	-5.05	-1.70	0.98	-3.44	-4.99
Machinery	274.5	251.8	229.2	218.7	212.3
Leasehold Improvements	268.4	258.9	238.2	248.1	243.9
Order Backlog	8,570	7,824	6,306	5,902	5,134

Source: S&P Global Market Intelligence. Standard template. Financial Sources.